Robin Jones And Sons Limited in Llandudno Junction, LL31 9XX

Description

Data updated on: 01-11-2023

Robin Jones And Sons Limited is categorised as Private Limited Company, that is located in Unit 4 Conwy Business Centre, Junction Way in Llandudno Junction. The located in LL31 9XX. This enterprise was set up on 1985/03/14. Its reg. no. is 01895268. This firm's registered with SIC code 42990: Construction of other civil engineering projects n.e.c.. Its latest accounts describe the period up to 2022-03-31 and the latest confirmation statement was filed on 2023-01-10.

The details related to the following firm's MDs reveals a leadership of two directors: David J. and Robert J. who joined the company's Management Board on 1992/01/31.

The companies that control this firm include: Robin Jones And Sons (Holdings) Limited owns over 3/4 of company shares. This business can be reached in Llandudno Junction at Ffordd Maelgwyn, Tremarl Industrial Estate, LL31 9PN and was registered as a PSC under the registration number 03288669.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	4 894 650	4 348 176	4 974 134	4 879 420

Balance Sheet
Cash Bank On Hand				6 196	568 215	150 073	73 613	12 025	50 334	3 055	3 831
Current Assets	56 502	6 800	11 868	756 195	1 460 723	1 037 198	974 779	948 794	978 171	1 136 897	928 744
Debtors	35 299	6 800	6 800	749 999	892 508	887 125	895 284	936 769	927 837	1 133 842	924 913
Other Debtors				87 448	376 988	426 886	219 656	233 880	263 561	505 927	487 380
Property Plant Equipment				7 396 556	290 194	285 107	281 292	41 541
Cash Bank In Hand	21 203		5 068	6 196
Net Assets Liabilities Including Pension Asset Liability	4 894 650	4 348 176	4 974 134	4 879 420
Tangible Fixed Assets	7 803 955	7 785 964	7 406 134	7 396 556

Capital & Reserves
Called Up Share Capital	100 000	100 000	100 000	100 000
Profit Loss Account Reserve	-881 295	-1 427 769	-658 210	-752 924
Shareholder Funds	4 894 650	4 348 176	4 974 134	4 879 420

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				202 126	208 488	213 575	217 390	273 306	223 517
Administrative Expenses					143 452	66 333
Amounts Owed By Related Parties				662 551	472 951	395 754	341 377	624 557	576 313	530 477	340 095
Amounts Owed To Group Undertakings				284 763	208 224	44 827
Average Number Employees During Period							3	3	3	3	2
Corporation Tax Payable					287 225	21 915	29 603	12 957	16 890	20 365	20 365
Corporation Tax Recoverable					42 569	64 485	72 172	78 332	87 963	97 438	97 438
Creditors				3 273 331	731 279	306 347	269 694	30 456	38 991	223 706	23 177
Further Item Operating Income Gain Income Statement Item Component Operating Profit Loss					1 914 299
Increase From Depreciation Charge For Year Property Plant Equipment					6 362	5 087	3 815
Increase From Impairment Loss Recognised In Profit Or Loss Property Plant Equipment								228 306
Net Current Assets Liabilities	-2 909 305	-3 437 788	-2 432 000	-2 517 136	729 444	730 851	705 085	918 338	939 180	913 191	905 567
Number Shares Issued Fully Paid					100 000	100 000	100 000
Other Creditors				2 961 228	212 848	212 848	212 848			200 000
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								172 390	49 789
Other Disposals Property Plant Equipment					7 100 000			183 835	91 330
Other Interest Receivable Similar Income Finance Income						12 325
Other Operating Income Format1					59 217	65 034
Par Value Share		1	1	1	1	1	1
Profit Loss On Ordinary Activities Before Tax					1 830 064	11 026
Property Plant Equipment Gross Cost				7 598 682	498 682	498 682	498 682	314 847	223 517
Tax Tax Credit On Profit Or Loss On Ordinary Activities					244 655
Total Assets Less Current Liabilities	4 894 650	4 348 176	4 974 134	4 879 420	1 019 638	1 015 958	986 377	959 879	939 180
Trade Creditors Trade Payables				27 340	22 982	26 757	27 243	17 499	22 101	3 341	2 812
Creditors Due Within One Year	2 965 807	3 444 588	2 443 868	3 273 331
Fixed Assets	7 803 955	7 785 964	7 406 134	7 396 556
Number Shares Allotted		100 000	100 000	100 000
Revaluation Reserve	5 675 945	5 675 945	5 532 344	5 532 344
Share Capital Allotted Called Up Paid	100 000	100 000	100 000	100 000
Tangible Fixed Assets Additions		4 200
Tangible Fixed Assets Cost Or Valuation	8 053 258	8 052 993	7 598 682	7 598 682
Tangible Fixed Assets Depreciation	249 303	267 029	192 548	202 126
Tangible Fixed Assets Depreciation Charged In Period		17 726	7 643	9 578
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			82 124
Tangible Fixed Assets Disposals		4 465	454 311

Company staff

David J.

Role: Director

Appointed: 31 January 1992

Latest update: 23 February 2024

Robert J.

Role: Director

Appointed: 31 January 1992

Latest update: 23 February 2024

People with significant control

Robin Jones And Sons (Holdings) Limited

Address: Plot 3 Ffordd Maelgwyn, Tremarl Industrial Estate, Llandudno Junction, LL31 9PN, Wales

Legal authority Companies Act 2006

Legal form Limited Company

Country registered England & Wales

Place registered Companies House

Registration number 03288669

Notified on 1 January 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	24 January 2024
Confirmation statement last made up date	10 January 2023

Annual Accounts 19 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	19 December 2014
Annual Accounts 25 May 2016
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	25 May 2016
Annual Accounts 22 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	22 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Robin Jones And Sons Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David J.

Robert J.

Graham J.

Graham J.

People with significant control

Robin Jones And Sons (Holdings) Limited

Accounts Documents

Company filings

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